HMC Report

Honda Motor Co., Ltd.
Stock Exchange: NYSE
26.45
Last session price
26.45
Price now
Currency: USD
Reporting currency: JPY
ISIN: US4381283088
INN:
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HMC financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 64 955 72 056 60 016 60 431 48 590 52 446 61 611 49 074 42 136 51 488 45 670
EV *
 9 955 909 11 555 124 11 240 551 11 885 939 10 073 805 10 429 241 11 269 161 10 194 916 9 397 714 10 584 463 10 584 463
Stock price $
 36.04 39.98 33.3 33.53 26.96 29.1 34.36 27.89 24.05 29.82 26.45
Number of shares *
 1 802 1 802 1 802 1 802 1 802 1 802 1 793 1 760 1 752 1 727 1 727
EPS
 117,34 203,71 318,54 282,66 191,16 342,11 590,79 346,86 260,13 380,75 380,75
Revenue *
 7 948 095 9 877 947 11 842 451 13 328 099 14 601 151 13 999 200 15 361 146 15 888 617 14 931 009 13 170 519 13 170 519
Net income *
 211 482 367 149 574 107 509 435 344 531 616 569 1 059 340 610 316 455 746 657 425 657 425
Operating profit *
 231 364 544 810 750 281 670 603 503 376 840 711 833 558 726 370 633 637 660 208 660 208
Total liabilities *
 7 252 469 8 437 615 9 508 633 11 043 016 11 197 506 11 388 497 11 115 069 11 853 332 12 175 442 12 548 191 12 548 191
Net debt *
 2 864 131 3 688 060 4 687 960 5 288 109 4 768 792 4 703 142 4 542 522 4 836 999 4 797 333 4 962 965 4 962 965
Total assets *
 11 780 759 13 635 357 15 622 031 18 425 837 18 229 294 18 958 123 19 349 164 20 419 122 20 461 465 21 921 030 21 921 030
Equity *
 4 402 614 5 037 477 5 918 979 7 108 627 6 761 433 7 295 296 7 933 538 8 267 720 8 012 259 9 082 306 9 082 306
Cash and investments *
 1 247 113 1 206 128 1 168 914 1 564 438 1 860 491 2 255 403 2 469 665 2 657 395 2 862 406 3 053 327 3 053 327

Over the past 10 years, the maximum capitalization of Honda Motor Co., Ltd. is 72 056, the minimum is 42 136.
Maximum net income 1 059 340, Minimum net income 211 482.
The maximum price of HMC shares is 39.98, the minimum price is 24.05.

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HMC valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 33,53 21,43 11,41 12,95 15,40 9,29 6,35 8,78 10,09 8,55 7,58
P/B
 1,61 1,56 1,11 0,93 0,78 0,78 0,85 0,65 0,57 0,62 0,55
P/S
 0,89 0,80 0,55 0,50 0,36 0,41 0,44 0,34 0,31 0,43 0,38
E/P
 3% 5% 9% 8% 6% 11% 16% 11% 10% 12% 13%
P/FCF
 -20,64 -12,70 -9,74 48,06 10,22 23,12 16,20 31,86 12,17 10,78 9,57
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HMC profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 5% 7% 10% 7% 5% 8% 13% 7% 6% 7%
ROA
 2% 3% 4% 3% 2% 3% 6% 3% 2% 3%
ROIC
 3% 6% 7% 5% 4% 6% 6% 5% 4% 4%